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BJ

BlackRock Japan Portfolio holdings

AUM $30.3B
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+13.85%
3 Year Est. Return
+34.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
-$519M
Cap. Flow
-$1.5B
Cap. Flow %
-6.86%
Top 10 Hldgs %
16.39%
Holding
1,554
New
158
Increased
184
Reduced
879
Closed
296

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$178M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$39.5M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$23.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$50.8M
2
AAPL icon
Apple
AAPL
+$48.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
4
WFC icon
Wells Fargo
WFC
+$30.6M
5
CMCSA icon
Comcast
CMCSA
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 13.73%
3 Healthcare 13.68%
4 Energy 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1301
The Ensign Group
ENSG
$10.7B
– –
-894
Closed -$10K
EPAC icon
1302
Enerpac Tool Group
EPAC
$1.9B
– –
-461
Closed -$16K
EPAM icon
1303
EPAM Systems
EPAM
$5.25B
– –
-10,380
Closed -$342K
ESNT icon
1304
Essent Group
ESNT
$6.21B
– –
-716
Closed -$16K
EVR icon
1305
Evercore
EVR
$13.2B
– –
-1,268
Closed -$70K
EXAS
1306
DELISTED
Exact Sciences
EXAS
– –
-525
Closed -$7K
FANG icon
1307
Diamondback Energy
FANG
$53.5B
– –
-45,164
Closed -$3.04M
FARM
1308
DELISTED
Farmer Brothers
FARM
– –
-511
Closed -$10K
FCNCA icon
1309
First Citizens BancShares
FCNCA
$25B
– –
-320
Closed -$77K
FDS icon
1310
Factset
FDS
$10.1B
– –
-123
Closed -$13K
FELE icon
1311
Franklin Electric
FELE
$4.85B
– –
-226
Closed -$10K
FF icon
1312
Future Fuel
FF
$202M
– –
-886
Closed -$18K
FHN icon
1313
First Horizon
FHN
$12.3B
$0 ﹤0.01%
7
– –
FIX icon
1314
Comfort Systems
FIX
$57.2B
– –
-1,233
Closed -$19K
FLWS icon
1315
1-800-Flowers.com
FLWS
$254M
– –
-6,821
Closed -$38K
FLXS icon
1316
Flexsteel Industries
FLXS
$317M
– –
-177
Closed -$7K
FN icon
1317
Fabrinet
FN
$16.1B
– –
-9,625
Closed -$200K
FTNT icon
1318
Fortinet
FTNT
$110B
– –
-7,945
Closed -$35K
GBCI icon
1319
Glacier Bancorp
GBCI
$6.45B
– –
-959
Closed -$28K
GEO icon
1320
The GEO Group
GEO
$4.11B
– –
-10,443
Closed -$224K
GHC icon
1321
Graham Holdings Company
GHC
$5.23B
– –
-1,028
Closed -$437K
GLNG icon
1322
Golar LNG
GLNG
$4.95B
– –
-4,620
Closed -$193K
GLPI icon
1323
Gaming and Leisure Properties
GLPI
$13B
– –
-29,823
Closed -$1.09M
GLRE icon
1324
Greenlight Captial
GLRE
$586M
– –
-3,292
Closed -$108K
GMED icon
1325
Globus Medical
GMED
$10.9B
– –
-1,698
Closed -$45K
51 52
53
54 55

Similar funds

IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return

BlackRock Japan's Q2 2014 Portfolio in Review

As of Q2 2014, BlackRock Japan held 1,554 positions worth $21.9B, down 2.3% from $22.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

BlackRock Japan withdrew a net $1.5B in Q2 2014, closing 296 positions and reducing 879 holdings. Its most notable exit was Pentair, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BlackRock Japan opened a new position in Endo International plc worth $10M.

  • BlackRock Japan's largest Q2 2014 buy was Endo International plc: 143,318 shares worth $10M.
  • BlackRock Japan added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $178M increase.
  • BlackRock Japan's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $50.8M.
  • BlackRock Japan fully exited Pentair in Q2 2014, selling an estimated $17.6M.
  • BlackRock Japan's ten largest holdings make up 16% of its $21.9B portfolio in Q2 2014.
  • BlackRock Japan opened 158 new positions and closed 296 in Q2 2014.
  • BlackRock Japan's portfolio value fell 2.3% quarter-over-quarter to $21.9B.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.